Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 59,198 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,650,154.41 | 06/03/2023 | OWN/2022-23/C/26 | 9,941 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,941 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 74,361 | 13/03/2023 | OWN/2022-23/C/27 | 2,600 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 16,920 | 13/03/2023 | OWN/2022-23/C/28 | 5,669 | ||||
10/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,540 | 24/03/2023 | OWN/2022-23/C/29 | 3,263 | ||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/30 | 2,720 | ||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,669 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/31 | 8,000 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,263 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 840 | 29/03/2023 | OWN/2022-23/C/32 | 1,500 | ||||
25/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,590 | 29/03/2023 | OWN/2022-23/C/33 | 3,000 | ||||
25/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 13,556 | 03/03/2023 | SFCG/2022-23/P/117 | Expenditures | 30,202 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,720 | 03/03/2023 | SFCG/2022-23/P/118 | Expenditures | 660 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | 03/03/2023 | SFCG/2022-23/P/119 | Expenditures | 3,540 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 03/03/2023 | SFCG/2022-23/P/121 | Expenditures | 60 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 06/03/2023 | SFCG/2022-23/P/115 | Expenditures | 60,555 | |||||||
29/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 1,463 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,860 | |||||||
29/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 50 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,820 | |||||||
31/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 1,724,515 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,820 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/116 | Expenditures | 66,332 | ||||||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/120 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:05 AM. |